Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ASK-IVP
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
2.14%
6 Months
−1.55%
12.45%
1 Year
2.26%
10.24%
3 Years
3.37%
13.83%
5 Years
4.66%
13.18%
Since Inception
9.07%
18.22%
Fund Age
6 yrs 8 mo
11 yrs 3 mo
AUM
₹55.15 Cr
₹141.31 Cr
Alpha – 1 Year
−0.72%
5.52%
Alpha – 3 Years
−8.51%
1.74%
Information Ratio – 3 Years
-1.16
0.21
Volatility – 1 Year
17.30%
14.42%
Volatility – 3 Years
16.20%
17.17%
Beta – 1 Year
0.96
0.76
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
-0.10
0.39
Sharpe Ratio – 3 Years
-0.05
0.54
Worst Rolling Year
0.65%
0.22%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−23.57%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.70%
99.80%
Median Rolling Year
10.16%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 13% · M 35% · S 50%
Number of Stocks
26
28
Portfolio P/E
31.94
37.48
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%